110 resultaten
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Schaalbare, volledig geïntegreerde, realtime accounting- en managementoplossing voor portfolio's, die de bedrijfsprestaties aanzienlijk kan verbeteren. Meer informatie over VestServe
Vestserve biedt een geïntegreerde oplossing voor beleggingsbeheer (IMS) in meerdere valuta die elke vermogensklasse ondersteunt. Kenmerken van portfoliobeheer zijn: op regels gebaseerde modellering/naleving, prestatiemeting (bijv. GIPS, IRR), risicoanalyse, doorbraaktoewijzingen en rendement op alle niveaus, scenariotool en rendementscurveanalyse. Meer geavanceerde boekhoudfuncties omvatten analyse van what-if en kasstroom, berekening van complexe vergoedingen, unitisatie en aggregatie van gegevens. Meer informatie over VestServe
Vestserve biedt een geïntegreerde oplossing voor beleggingsbeheer (IMS) in meerdere valuta die elke vermogensklasse ondersteunt. Kenmerken van portfoliobeheer zijn: op regels gebaseerde modellering/na...

Functies

  • Beleggersrapportage
  • Beleggersaccounting
  • Portefeuillebeheer
  • Portefeuilleanalyse
  • Winst- en verliesrekening
  • Prestatieanalyse
Software voor de boekhouding en investeringsanalyse van partnerschappen en portefeuilles voor hedgefondsen, private equity, fondsbeheerders en familiekantoren. Meer informatie over FundCount
FundCount biedt software voor de boekhouding en investeringsanalyse van partnerschappen en portefeuilles voor hedgefondsen, private equity, fondsbeheerders en familiekantoren. Een geïntegreerde grootboekrapportage en geautomatiseerde workflowtools verbeteren de operationele efficiëntie en zorgen voor nauwkeurigheid van nettovermogenswaarde en andere berekeningen. Flexibele, on-demand rapportage voldoet aan alle rapportagebehoeften van klanten. FundCount is door Hedgeweek uitgeroepen tot beste firma voor fondsbeheer en rapportagesystemen en biedt jouw bedrijf snelheid, nauwkeurigheid en analytisch inzicht. Meer informatie over FundCount
FundCount biedt software voor de boekhouding en investeringsanalyse van partnerschappen en portefeuilles voor hedgefondsen, private equity, fondsbeheerders en familiekantoren. Een geïntegreerde...

Functies

  • Beleggersrapportage
  • Beleggersaccounting
  • Portefeuillebeheer
  • Portefeuilleanalyse
  • Winst- en verliesrekening
  • Prestatieanalyse
Backstop Solutions biedt cloudgebaseerde productiviteitsoplossingen voor het duurzaam aantrekken en behouden van kapitaal voor hedgefondsen.
Backstop Solutions is een bekroonde leverancier van innovatieve softwareoplossingen voor hedgefondsen wereldwijd. De flexibele, responsieve en high-touch service ondersteunt klanten met operationele efficiëntie en effectiviteit. Dankzij de stevige hedgefonds-erfenis begrijpen ze de uitdagingen waarmee je te maken krijgt wanneer je bedrijf groeit en worstelt om de toegevoegde waarde voor je beleggers aan te tonen. De cruciale tools worden geboden die hedgefondsen nodig hebben om klantrelaties te beheren en verkoop- en marketinginspanningen te stroomlijnen.
Backstop Solutions is een bekroonde leverancier van innovatieve softwareoplossingen voor hedgefondsen wereldwijd. De flexibele, responsieve en high-touch service ondersteunt klanten met operationele...

Functies

  • Beleggersrapportage
  • Beleggersaccounting
  • Portefeuillebeheer
  • Portefeuilleanalyse
  • Winst- en verliesrekening
  • Prestatieanalyse
Keep track of your hedge / mutual funds with the tools of a professional fund allocator through AlternativeSoft’s innovative investment
AlternativeSoft’s versatile platform redefines investment optimization, providing the most extensive set of quantitative tools available on the market for investment management, report creation and risk analysis. Highly intuitive and user friendly, our platform provides both a greater breadth of analytics and monitoring options all at a faster speed than other competing platforms. Featuring free customized fact sheets, free installation and free 24hr
AlternativeSoft’s versatile platform redefines investment optimization, providing the most extensive set of quantitative tools available on the market for investment management, report creation and...

Functies

  • Beleggersrapportage
  • Beleggersaccounting
  • Portefeuillebeheer
  • Portefeuilleanalyse
  • Winst- en verliesrekening
  • Prestatieanalyse
Cloudgebaseerde software voor beleggingsbeheer voor hedgefondsen en hedgefondsen van fondsen biedt front-to-back kantoorautomatisering.
De cloudgebaseerde software van Dynamo voor hedgefondsen biedt speciale tools voor beleggersrelaties, kapitaalverhoging, fondsrapportage, boekhouding en due diligence, waardoor Dynamo is uitgerust om het bedrijfsbrede procesbeheer te stroomlijnen. Hedgefondsen of fondsen kunnen Dynamo gebruiken voor due diligence en prestatiemeting van fondsmanagers. Dankzij de nauwe integratie met het investeerderportal, de mobiele app en leveranciers van externe gegevens en diensten kunnen Dynamo-gebruikers hun operationele activiteiten centraliseren en naadloos blijven werken terwijl ze onderweg zijn.
De cloudgebaseerde software van Dynamo voor hedgefondsen biedt speciale tools voor beleggersrelaties, kapitaalverhoging, fondsrapportage, boekhouding en due diligence, waardoor Dynamo is uitgerust om...

Functies

  • Beleggersrapportage
  • Beleggersaccounting
  • Portefeuillebeheer
  • Portefeuilleanalyse
  • Winst- en verliesrekening
  • Prestatieanalyse
Financial CRM tool that provides investor relationship management through compliance, roadshows, capital raising and more.
Financial CRM tool that provides investor relationship management through compliance, roadshows, capital raising and more.
Financial CRM tool that provides investor relationship management through compliance, roadshows, capital raising and more.

Functies

  • Beleggersrapportage
  • Beleggersaccounting
  • Portefeuillebeheer
  • Portefeuilleanalyse
  • Winst- en verliesrekening
  • Prestatieanalyse
Investment management program to streamline portfolio construction, shadow accounting, risk research & cashflow analysis, CRM, & more.
Investment management program to streamline portfolio construction, shadow accounting, risk research & cashflow analysis, CRM, & more.
Investment management program to streamline portfolio construction, shadow accounting, risk research & cashflow analysis, CRM, & more.

Functies

  • Beleggersrapportage
  • Beleggersaccounting
  • Portefeuillebeheer
  • Portefeuilleanalyse
  • Winst- en verliesrekening
  • Prestatieanalyse
Empowers Hedge Fund managers to streamline management of their prospective and current investor base in a single, cutting-edge portal.
AtomInvest's software provides an integrated set of tools that enable HF's to effectively manage your investor relationships, track engagement and help stand out with an Investor Portal which showcases your performance and strategies to your prospects and investors. Our software provides built-in regulatory compliance checks for fund marketing and workflows for subscriptions/ redemptions, allowing your investor relations teams to focus their time on fundraising and key strategic initiatives.
AtomInvest's software provides an integrated set of tools that enable HF's to effectively manage your investor relationships, track engagement and help stand out with an Investor Portal which...

Functies

  • Beleggersrapportage
  • Beleggersaccounting
  • Portefeuillebeheer
  • Portefeuilleanalyse
  • Winst- en verliesrekening
  • Prestatieanalyse
Software voor de front-, middle- en backoffice voor startende of gevestigde hedgefondsen en vermogensbeheerders.
Front-to-back-software voor startende of gevestigde hedgefondsen en vermogensbeheerders. Naast het leveren van een portfoliobeheersysteem biedt HedgeGuard nog twee extra diensten: outsourcing van de middle-office en VDI.
Front-to-back-software voor startende of gevestigde hedgefondsen en vermogensbeheerders. Naast het leveren van een portfoliobeheersysteem biedt HedgeGuard nog twee extra diensten: outsourcing van de...

Functies

  • Beleggersrapportage
  • Beleggersaccounting
  • Portefeuillebeheer
  • Portefeuilleanalyse
  • Winst- en verliesrekening
  • Prestatieanalyse
Solutions for Risk, Performance, and Investor Reporting
The Northstar platform helps hedge funds manage risk, evaluate performance, and effectively communicate with investors. Northstar is not just software, it is a service. At Northstar, our experts will fully integrate your back office systems with our risk and performance platform. Northstar is faster, easier to maintain and more accurate, saving you time and money. This is truly software as a service.
The Northstar platform helps hedge funds manage risk, evaluate performance, and effectively communicate with investors. Northstar is not just software, it is a service. At Northstar, our experts...

Functies

  • Beleggersrapportage
  • Beleggersaccounting
  • Portefeuillebeheer
  • Portefeuilleanalyse
  • Winst- en verliesrekening
  • Prestatieanalyse
A broker-neutral service, executing strategies while minimizing market impact, reducing transactions costs, and monitoring risk.
A broker-neutral service, executing strategies while minimizing market impact, reducing transactions costs, and monitoring risk.
A broker-neutral service, executing strategies while minimizing market impact, reducing transactions costs, and monitoring risk.

Functies

  • Beleggersrapportage
  • Beleggersaccounting
  • Portefeuillebeheer
  • Portefeuilleanalyse
  • Winst- en verliesrekening
  • Prestatieanalyse
A comprehensive Portfolio Accounting, Client Reporting, & Performance Measurement solution offered as a subscription.
A comprehensive Portfolio Accounting, Client Reporting, & Performance Measurement solution offered as a subscription.
A comprehensive Portfolio Accounting, Client Reporting, & Performance Measurement solution offered as a subscription.

Functies

  • Beleggersrapportage
  • Beleggersaccounting
  • Portefeuillebeheer
  • Portefeuilleanalyse
  • Winst- en verliesrekening
  • Prestatieanalyse
TOGGLE helpt beleggers om de dagelijkse informatiestroom te beheren, naar verborgen kansen te zoeken, en activa-aanjagers en patronen uit het verleden te analyseren.
TOGGLE is door AI aangedreven analysesoftware die discretionaire beleggers helpt om betere en tijdiger informatie uit hun gegevens te extraheren, voor een fractie van de kosten van een gegevenswetenschapsteam. TOGGLE helpt beleggers om de dagelijkse informatiestroom te beheren, naar verborgen kansen te zoeken, activa-aanjagers en patronen uit het verleden te analyseren, en traditionele en alternatieve gegevens direct beschikbaar te maken voor analyse.
TOGGLE is door AI aangedreven analysesoftware die discretionaire beleggers helpt om betere en tijdiger informatie uit hun gegevens te extraheren, voor een fractie van de kosten van een gegevenswetensc...

Functies

  • Beleggersrapportage
  • Beleggersaccounting
  • Portefeuillebeheer
  • Portefeuilleanalyse
  • Winst- en verliesrekening
  • Prestatieanalyse
Fully integrated software for private equity and mergers and acquisitions for investment banks and corporate M&A departments.
Fully integrated software for private equity and mergers and acquisitions for investment banks and corporate M&A departments.
Fully integrated software for private equity and mergers and acquisitions for investment banks and corporate M&A departments.

Functies

  • Beleggersrapportage
  • Beleggersaccounting
  • Portefeuillebeheer
  • Portefeuilleanalyse
  • Winst- en verliesrekening
  • Prestatieanalyse
An easy-to-use solution with investor relations, account tracking, sales pipeline management, reporting and more.. for financial firms
Trusted by investment professionals for over 25 years, ProTrak CRM caters exclusively to hedge funds, institutional asset managers and wealth management firms. Manage your sales pipeline and investor relations, create reports / mass emails, setup on-boarding workflows and ensure due diligence and regulatory compliance. We have been in this business long enough to know that every firm has its own defined processes. Let us show you how ProTrak CRM molds to your firm.
Trusted by investment professionals for over 25 years, ProTrak CRM caters exclusively to hedge funds, institutional asset managers and wealth management firms. Manage your sales pipeline and...

Functies

  • Beleggersrapportage
  • Beleggersaccounting
  • Portefeuillebeheer
  • Portefeuilleanalyse
  • Winst- en verliesrekening
  • Prestatieanalyse
Expense allocation software and expense management for hedge funds, private equity funds, asset managers and fund administrators. $3K+.
Resolvr is a leading expense allocation software for hedge funds, private equity funds, asset manager and fund administrators. The software utilizes automated expense management and allocation strategies to save financial services clients 6-11% per invoice. Typical finance department expense department reductions average around 40% with Resolvr, and it manages over $330B AUA. Resolvr pricing starts at $3K/month, flat rate. Integrations: QuickBooks, SS&C Geneva, Concur. Competitors: Concur, ID
Resolvr is a leading expense allocation software for hedge funds, private equity funds, asset manager and fund administrators. The software utilizes automated expense management and allocation...

Functies

  • Beleggersrapportage
  • Beleggersaccounting
  • Portefeuillebeheer
  • Portefeuilleanalyse
  • Winst- en verliesrekening
  • Prestatieanalyse
Global relationship management software for capital markets, corporate and investment banking, and investment management.
Global leader in CRM software for capital markets & investment banking. Tier1 empowers its clients to create sales opportunities & maximize interactions while increasing productivity & reducing relationship risk. Trusted by 20,000+ CRM users worldwide, Tier1 delivers workflow-optimized experiences, prompted insights & a centralized view of client interactions that drive revenue-generating engagements, all on a capital markets grade security engine for large enterprises & specialist firm alike.
Global leader in CRM software for capital markets & investment banking. Tier1 empowers its clients to create sales opportunities & maximize interactions while increasing productivity & reducing...

Functies

  • Beleggersrapportage
  • Beleggersaccounting
  • Portefeuillebeheer
  • Portefeuilleanalyse
  • Winst- en verliesrekening
  • Prestatieanalyse
We are in business to help hedge funds win the tech battle by creating software that works better and costs less.
Pinnakl is a cloud-based enterprise solution hedge funds use to manage all front, middle and back office operations. We utilize artificial intelligence and cutting edge, modern technology. Whether it be our OMS, PMS, EMS, CRM, Risk, or any other service, our goal is 100% satisfaction based on our clients needs. The software offers the simplest user experience in the industry. We would love the opportunity to serve you.
Pinnakl is a cloud-based enterprise solution hedge funds use to manage all front, middle and back office operations. We utilize artificial intelligence and cutting edge, modern technology. Whether it...

Functies

  • Beleggersrapportage
  • Beleggersaccounting
  • Portefeuillebeheer
  • Portefeuilleanalyse
  • Winst- en verliesrekening
  • Prestatieanalyse
Cloud-based solution that allows businesses to manage portfolios & automate data reconciliation using reporting, outsourcing and more.
Portfolio accounting and reporting system that brings speed, accuracy, and simplicity to your portfolio management functions.
Portfolio accounting and reporting system that brings speed, accuracy, and simplicity to your portfolio management functions.

Functies

  • Beleggersrapportage
  • Beleggersaccounting
  • Portefeuillebeheer
  • Portefeuilleanalyse
  • Winst- en verliesrekening
  • Prestatieanalyse
Customer information and billing platform that provides enterprise solutions and client support through value-added modules.
Customer information and billing platform that provides enterprise solutions and client support through value-added modules.
Customer information and billing platform that provides enterprise solutions and client support through value-added modules.

Functies

  • Beleggersrapportage
  • Beleggersaccounting
  • Portefeuillebeheer
  • Portefeuilleanalyse
  • Winst- en verliesrekening
  • Prestatieanalyse
Financial risk management solution that helps businesses manage assets and complexities involved with derivative trading.
Numerix is the leader of innovative capital markets technology solutions and real-time intelligence capabilities for trading and risk management. Committed to the exploration and adoption of latest technologies, Numerix is dedicated to driving a more open, fintech oriented, digital financial services market. Built upon a foundation of deep practical knowledge, experience and IT understanding, Numerix helps its users reimagine operations, modernize business processes and capture profitability
Numerix is the leader of innovative capital markets technology solutions and real-time intelligence capabilities for trading and risk management. Committed to the exploration and adoption of latest...

Functies

  • Beleggersrapportage
  • Beleggersaccounting
  • Portefeuillebeheer
  • Portefeuilleanalyse
  • Winst- en verliesrekening
  • Prestatieanalyse
Run proprietary or vendor trading applications assured of maximum performance and the support of expert technical staff.
Run proprietary or vendor trading applications assured of maximum performance and the support of expert technical staff.
Run proprietary or vendor trading applications assured of maximum performance and the support of expert technical staff.

Functies

  • Beleggersrapportage
  • Beleggersaccounting
  • Portefeuillebeheer
  • Portefeuilleanalyse
  • Winst- en verliesrekening
  • Prestatieanalyse
Analytical tools for the valuation of financial instruments including interest rate derivatives, foreign exchange, commodities and more
Resolution provides tools for valuation, risk management and hedge accounting of derivatives and other financial instruments. Coverage includes interest rate swaps, caps, floors, swaptions, fx options, commodity swaps & options and equity options. Use pre-built calculators, build your own spreadsheets or direct access via SDK. A web-based solution for independent valuation, treasury management and hedge accounting is also available. Free trial is available for download.
Resolution provides tools for valuation, risk management and hedge accounting of derivatives and other financial instruments. Coverage includes interest rate swaps, caps, floors, swaptions, fx...

Functies

  • Beleggersrapportage
  • Beleggersaccounting
  • Portefeuillebeheer
  • Portefeuilleanalyse
  • Winst- en verliesrekening
  • Prestatieanalyse
Represents a comprehensive database management system for the Charity or Not-For-Profit.
Represents a comprehensive database management system for the Charity or Not-For-Profit.
Represents a comprehensive database management system for the Charity or Not-For-Profit.

Functies

  • Beleggersrapportage
  • Beleggersaccounting
  • Portefeuillebeheer
  • Portefeuilleanalyse
  • Winst- en verliesrekening
  • Prestatieanalyse
A "must-have" tool for any Investment Operations team!
A complete reconciliation and data aggregation / transformation tool. Allows for quick configuration and file mapping for easy implementation. Many user-friendly features allow you to manage reconciliation exceptions. Achieve significant time savings and added control over investment operations processes. We can extract data from PDF documents both structured and unstructured.
A complete reconciliation and data aggregation / transformation tool. Allows for quick configuration and file mapping for easy implementation. Many user-friendly features allow you to manage...

Functies

  • Beleggersrapportage
  • Beleggersaccounting
  • Portefeuillebeheer
  • Portefeuilleanalyse
  • Winst- en verliesrekening
  • Prestatieanalyse
Allvue Systems is a leading provider of investment management solutions for fund managers, investors, and administrators.
Allvue Systems is a leading provider of investment management solutions for fund managers, investors, and administrators in the alternative investments industry. We offer innovative, configurable investment software that eliminates the barriers between systems, information, and people, optimizing decision making and streamlining processes to meet investor needs across private debt, private equity, and other alternative asset classes.
Allvue Systems is a leading provider of investment management solutions for fund managers, investors, and administrators in the alternative investments industry. We offer innovative, configurable...

Functies

  • Beleggersrapportage
  • Beleggersaccounting
  • Portefeuillebeheer
  • Portefeuilleanalyse
  • Winst- en verliesrekening
  • Prestatieanalyse
Mid office account reconciliation and exception management for investment managers and hedge funds.
Opens and resolves exceptions based on your rules, Reconciles positions and transactions for all security types, Reconciles among multiple systems and parties, Links related unmatched transactions, positions and cash, Automatically notifies appropriate internal and external parties, Ages outstanding exceptions, Facilitates trend and risk analysis, Maintains a complete audit trail, along with notes.
Opens and resolves exceptions based on your rules, Reconciles positions and transactions for all security types, Reconciles among multiple systems and parties, Links related unmatched transactions,...

Functies

  • Beleggersrapportage
  • Beleggersaccounting
  • Portefeuillebeheer
  • Portefeuilleanalyse
  • Winst- en verliesrekening
  • Prestatieanalyse
Prognosesoftware voor aandelen, ETF's, forex, cryptocurrencies, grondstoffen en andere markten.
Softwaretoepassing voor het voorspellen van real-world aandelen, ETF's, forex valutaparen, cryptocurrencies, grondstoffen en andere markten. Het creëert marktsimulatiemodellen waarin duizenden virtuele handelaren hun eigen handelsstrategieën toepassen op real-world marktgegevens om te handelen, te concurreren en zich aan te passen op een virtuele markt. Hun collectieve gedrag wordt gebruikt om in één stap prognoses en handelssignalen te genereren. Modellen evolueren stapsgewijs in realtime zonder te veel rekening te houden met historische gegevens.
Softwaretoepassing voor het voorspellen van real-world aandelen, ETF's, forex valutaparen, cryptocurrencies, grondstoffen en andere markten. Het creëert marktsimulatiemodellen waarin duizenden...

Functies

  • Beleggersrapportage
  • Beleggersaccounting
  • Portefeuillebeheer
  • Portefeuilleanalyse
  • Winst- en verliesrekening
  • Prestatieanalyse
Designed to provide multi-fund managers the ability to systematically manage portfolios, perform complex analytics and more.
Ledgex Systems is a software solutions provider focusing on the delivery of high end investment management applications to the fund of hedge fund, private equity, family offices, endowments, and pensions. The Ledgex Platform was designed and built to provide multi-fund managers the ability to systematically manage their portfolios, perform complex analytics and provide robust reporting, both internal and external to the firm.
Ledgex Systems is a software solutions provider focusing on the delivery of high end investment management applications to the fund of hedge fund, private equity, family offices, endowments, and...

Functies

  • Beleggersrapportage
  • Beleggersaccounting
  • Portefeuillebeheer
  • Portefeuilleanalyse
  • Winst- en verliesrekening
  • Prestatieanalyse
Hedge fund accounting software (partnership allocation system) for hedge fund administrators, fund managers and accounting firms.
HedgeTek - Fi-Tek's industry leading Partnership Allocation System for monetised (Capital based) and unitised (Multi-series/ Class & Equalisation) hedge funds and other partnerships. HedgeTek is the most established Investor Accounting platform which was developed in partnership with a major Big Four accounting firm, and continues to be enhanced with inputs provided by industry leading administrators, accounting firms and multi-billion dollar fund managers.
HedgeTek - Fi-Tek's industry leading Partnership Allocation System for monetised (Capital based) and unitised (Multi-series/ Class & Equalisation) hedge funds and other partnerships. HedgeTek is the...

Functies

  • Beleggersrapportage
  • Beleggersaccounting
  • Portefeuillebeheer
  • Portefeuilleanalyse
  • Winst- en verliesrekening
  • Prestatieanalyse
Obsidian SmartDocs is de toonaangevende oplossing voor elektronische abonnementen en KYC-documenten voor beleggingsondernemingen.
SmartDocs is een elektronische oplossing voor KYC- en abonnementsdocumenten. Eenvoudig te gebruiken webformulieren elimineren alle fouten en omissies en het heen en weer gaan met klanten. Een elektronische handtekeningoptie draagt bij aan het gemak. Alle gegevens die in documenten worden ingevoerd, worden opgeslagen in KYC-kluizen om je op de hoogte te houden van aankomende looptijden, ID-vervaltijden en worden gebruikt om alle toekomstige documenten vooraf in te vullen om een tijdverlaging van 98% voor complexe documenten te garanderen. Andere producten van Obsidian Suite zijn onder andere: IR-portals, bedrijfsinformatie, CRM en meer!
SmartDocs is een elektronische oplossing voor KYC- en abonnementsdocumenten. Eenvoudig te gebruiken webformulieren elimineren alle fouten en omissies en het heen en weer gaan met klanten. Een...

Functies

  • Beleggersrapportage
  • Beleggersaccounting
  • Portefeuillebeheer
  • Portefeuilleanalyse
  • Winst- en verliesrekening
  • Prestatieanalyse
Platform voor gegevensbeheer voor financiële instellingen. Kenmerken: Matching, toewijzing, risicoanalyse, rapportage en waarschuwingen.
Platform voor post-trade gegevensbeheer voor financiële instellingen. De belangrijkste modules omvatten matching, toewijzing, risicoanalyse, rapportage en waarschuwingen. Vermogensbeheerders, hedgefondsen en handelsfirma's van elke omvang profiteren van het Theorem-platform door hun post-trade-activiteiten te stroomlijnen en door de verhoogde operationele efficiëntie. De flexibiliteit van Theorem stelt bedrijven in staat om gegevens over meerdere brokers en meerdere gegevensbronnen te beheren zonder dat hiervoor ontwikkelaars of dure consultants nodig zijn.
Platform voor post-trade gegevensbeheer voor financiële instellingen. De belangrijkste modules omvatten matching, toewijzing, risicoanalyse, rapportage en waarschuwingen. Vermogensbeheerders,...

Functies

  • Beleggersrapportage
  • Beleggersaccounting
  • Portefeuillebeheer
  • Portefeuilleanalyse
  • Winst- en verliesrekening
  • Prestatieanalyse
Platform voor de uitvoering van hedgefondsen en accountbeheer - SaaS-gebaseerde EMS + OMS met meer dan 200 brokerverbindingen.
Ontworpen voor hedgefondsen die willen lanceren met de nieuwste technologiestack. ** Browsergebaseerde Execution Management Systems (EMS) - Realtime uitvoeringsplatform; ** Handel online in alle, overal ter wereld beursgenoteerde effecten, inclusief door banken uitgegeven OTC-effecten; ** Verbonden met meer dan 200 banken en brokers, met realtime portfolio-aggregatie; ** Marktgegevens - Meer dan 15 miljoen effecten; ** SaaS-gebaseerde software vereist geen installatie en integreert naadloos met de meeste kernbanksystemen.
Ontworpen voor hedgefondsen die willen lanceren met de nieuwste technologiestack. ** Browsergebaseerde Execution Management Systems (EMS) - Realtime uitvoeringsplatform; ** Handel online in alle,...

Functies

  • Beleggersrapportage
  • Beleggersaccounting
  • Portefeuillebeheer
  • Portefeuilleanalyse
  • Winst- en verliesrekening
  • Prestatieanalyse
MetaTrader 5 platform offers a turnkey solution for mutual funds, prop trading, and investment companies right out of the box.
Create a multi-asset infrastructure on a single platform in a couple of days. You no longer need separate terminals with standalone analytics. MetaTrader 5 is the only solution which allows the combining of different markets within a single platform, the gathering of the general statistics, while it also enables full control over any number of funds. Ultimately, such capabilities can assist in earning the trust of potential and existing investors.
Create a multi-asset infrastructure on a single platform in a couple of days. You no longer need separate terminals with standalone analytics. MetaTrader 5 is the only solution which allows the...

Functies

  • Beleggersrapportage
  • Beleggersaccounting
  • Portefeuillebeheer
  • Portefeuilleanalyse
  • Winst- en verliesrekening
  • Prestatieanalyse
Integrated management solution for hedge funds; aggregates data and provides deep portfolio analysis.
Cogency Software is an industry leader in automated accounting and operations solutions for Multi-Manager Funds (FOHF, FoPE Funds, Pensions, Endowments). Through extensive experience working with clients, Cogency Software has gained an intimate understanding of alternative investment operations and applies this industry insight to the creation of its integrated product suite which includes fund and partnership accounting, portfolio management, IRM and CRM.
Cogency Software is an industry leader in automated accounting and operations solutions for Multi-Manager Funds (FOHF, FoPE Funds, Pensions, Endowments). Through extensive experience working with...

Functies

  • Beleggersrapportage
  • Beleggersaccounting
  • Portefeuillebeheer
  • Portefeuilleanalyse
  • Winst- en verliesrekening
  • Prestatieanalyse
Front office trade order solution for buy-side institutions that supports portfolio managers, traders & compliance officers.
Longview Trading is a fully integrated front office trade order management solution for global buy-side institutions that supports the business requirements and workflows of portfolio managers, traders, and compliance officers. Longview Trading offers advanced portfolio modeling, order generation, electronic trading, and compliance functionality. By providing seamless integration to hundreds of trading destinations globally, Longview Trading simplifies and automates the trade process.
Longview Trading is a fully integrated front office trade order management solution for global buy-side institutions that supports the business requirements and workflows of portfolio managers,...

Functies

  • Beleggersrapportage
  • Beleggersaccounting
  • Portefeuillebeheer
  • Portefeuilleanalyse
  • Winst- en verliesrekening
  • Prestatieanalyse
Online trading platforms for financial institutions in the retail forex trading market-space.
Online trading platforms for financial institutions in the retail forex trading market-space.
Online trading platforms for financial institutions in the retail forex trading market-space.

Functies

  • Beleggersrapportage
  • Beleggersaccounting
  • Portefeuillebeheer
  • Portefeuilleanalyse
  • Winst- en verliesrekening
  • Prestatieanalyse
Manages data for MICs by integrating corporate data of all relevant contact information, mortgage details and calculations.
Software for Canadian Mortgage Companies that manage private equity and allocate those funds into mortgages either through a syndicated loan or a MIC (Mortgage Investment Corporation). As an enterprises software our systems improves overall corporate efficiency and data accuracy while reducing time spent in administration allowing for more time to focus on the key business of generating income.
Software for Canadian Mortgage Companies that manage private equity and allocate those funds into mortgages either through a syndicated loan or a MIC (Mortgage Investment Corporation). As an...

Functies

  • Beleggersrapportage
  • Beleggersaccounting
  • Portefeuillebeheer
  • Portefeuilleanalyse
  • Winst- en verliesrekening
  • Prestatieanalyse
Enterprise-class software for hedge fund, private equity and alternative asset administration.
The V3 System is a complete investment administration solution that helps organizations achieve administrative excellence, harness significant processing efficiencies and realize the potential of true business intelligence. The V3 System is specifically designed to meet the unique needs of investment administration: Opportunity Management Fund Administration Investor Management Portfolio Management Fund Accounting Performance Analytics
The V3 System is a complete investment administration solution that helps organizations achieve administrative excellence, harness significant processing efficiencies and realize the potential of...

Functies

  • Beleggersrapportage
  • Beleggersaccounting
  • Portefeuillebeheer
  • Portefeuilleanalyse
  • Winst- en verliesrekening
  • Prestatieanalyse
Unique software that allows access to powerful, managed risk analysis calculation resources from within your existing spreadsheets.
With RiskAPI PortfolioScience has created unique software allowing users access to powerful, managed risk analysis calculation resources from within their existing spreadsheets. Integrate sophisticated portfolio risk management into your existing environment. Access a full range of analysis tools - VAR, Correlation, Beta, and more - all within your existing framework. RiskAPI offers one simple, affordable and powerful right out-of-the box risk management solution
With RiskAPI PortfolioScience has created unique software allowing users access to powerful, managed risk analysis calculation resources from within their existing spreadsheets. Integrate sophisticat...

Functies

  • Beleggersrapportage
  • Beleggersaccounting
  • Portefeuillebeheer
  • Portefeuilleanalyse
  • Winst- en verliesrekening
  • Prestatieanalyse
Analyze investment managers, mutual funds, financial markets, investment portfolios, and hedge funds.
Analyze investment managers, mutual funds, financial markets, investment portfolios, and hedge funds.
Analyze investment managers, mutual funds, financial markets, investment portfolios, and hedge funds.

Functies

  • Beleggersrapportage
  • Beleggersaccounting
  • Portefeuillebeheer
  • Portefeuilleanalyse
  • Winst- en verliesrekening
  • Prestatieanalyse
Effectively manage client information and allocation and maintain comprehensive tracking of investment securities and strategies.
Effectively manage client information and allocation and maintain comprehensive tracking of investment securities and strategies.
Effectively manage client information and allocation and maintain comprehensive tracking of investment securities and strategies.

Functies

  • Beleggersrapportage
  • Beleggersaccounting
  • Portefeuillebeheer
  • Portefeuilleanalyse
  • Winst- en verliesrekening
  • Prestatieanalyse
FundsTOTAL provides intuitive cloud-based portfolio and risk applications for hedge funds and their investors.
FundsTOTAL is a cloud-based portfolio management, risk analysis and performance attribution application suite for hedge fund managers and their investors. It is an optimal solution for hedge funds that want real-time portfolio and risk management applications accessible anytime anywhere, without the burden of maintaining a technology infrastructure. FundsTOTAL gives you a powerful, feature-rich solution with no up-front expenses and affordable subscription fees.
FundsTOTAL is a cloud-based portfolio management, risk analysis and performance attribution application suite for hedge fund managers and their investors. It is an optimal solution for hedge funds...

Functies

  • Beleggersrapportage
  • Beleggersaccounting
  • Portefeuillebeheer
  • Portefeuilleanalyse
  • Winst- en verliesrekening
  • Prestatieanalyse
Designed for private equity businesses, the web-based suite of apps enables users to manage investments, risk reporting, and more.
Designed for private equity businesses, the web-based suite of apps enables users to manage investments, risk reporting, and more.
Designed for private equity businesses, the web-based suite of apps enables users to manage investments, risk reporting, and more.

Functies

  • Beleggersrapportage
  • Beleggersaccounting
  • Portefeuillebeheer
  • Portefeuilleanalyse
  • Winst- en verliesrekening
  • Prestatieanalyse
Generate a list of portfolios that obey portfolio selection constraints, but which are indifferent to the utility.
Generate a list of portfolios that obey portfolio selection constraints, but which are indifferent to the utility.
Generate a list of portfolios that obey portfolio selection constraints, but which are indifferent to the utility.

Functies

  • Beleggersrapportage
  • Beleggersaccounting
  • Portefeuillebeheer
  • Portefeuilleanalyse
  • Winst- en verliesrekening
  • Prestatieanalyse
Products for brokers, hedge funds and investment managers enable sophisticated automated trading strategies.
Products for brokers, hedge funds and investment managers enable sophisticated automated trading strategies.
Products for brokers, hedge funds and investment managers enable sophisticated automated trading strategies.

Functies

  • Beleggersrapportage
  • Beleggersaccounting
  • Portefeuillebeheer
  • Portefeuilleanalyse
  • Winst- en verliesrekening
  • Prestatieanalyse
Reduces operational risk surrounding OTC derivative processing through the automation and consolidation of post trade confirmations.
dCRM is Digiterre's unified relationship management system which enables you to track, manage and report on all relationship activities between companies, contacts, funds, regulators and related counterparties. dCRM is the product of choice of many of the world's largest hedge funds, fund of funds, institutional asset managers and hedge fund service providers wishing to maximize the value of their client and investor relationships.
dCRM is Digiterre's unified relationship management system which enables you to track, manage and report on all relationship activities between companies, contacts, funds, regulators and related...

Functies

  • Beleggersrapportage
  • Beleggersaccounting
  • Portefeuillebeheer
  • Portefeuilleanalyse
  • Winst- en verliesrekening
  • Prestatieanalyse
Provides the ability to trade baskets and single orders of global equities, futures and options, either manually or algorithmically.
Provides the ability to trade baskets and single orders of global equities, futures and options, either manually or algorithmically.
Provides the ability to trade baskets and single orders of global equities, futures and options, either manually or algorithmically.

Functies

  • Beleggersrapportage
  • Beleggersaccounting
  • Portefeuillebeheer
  • Portefeuilleanalyse
  • Winst- en verliesrekening
  • Prestatieanalyse
Offering hedge fund administration, investor display, investment tracker system, administrative forms.
Offering hedge fund administration, investor display, investment tracker system, administrative forms.
Offering hedge fund administration, investor display, investment tracker system, administrative forms.

Functies

  • Beleggersrapportage
  • Beleggersaccounting
  • Portefeuillebeheer
  • Portefeuilleanalyse
  • Winst- en verliesrekening
  • Prestatieanalyse
Cloud-based platform which helps investment firms with application hosting, compliance, disaster recovery and cyber security.
Cloud-based platform which helps investment firms with application hosting, compliance, disaster recovery and cyber security.
Cloud-based platform which helps investment firms with application hosting, compliance, disaster recovery and cyber security.

Functies

  • Beleggersrapportage
  • Beleggersaccounting
  • Portefeuillebeheer
  • Portefeuilleanalyse
  • Winst- en verliesrekening
  • Prestatieanalyse